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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 000.00 | 210.00 | 1 210.00 |
AR Technical installations, industrial equipment and tools | 121 561.00 | 11 747.00 | 109 814.00 | 121 561.00 |
AT Other tangible assets | 457 791.00 | 231 780.00 | 226 012.00 | 457 791.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 785 162.00 | 244 527.00 | 540 636.00 | 785 162.00 |
BT Goods | 44 138.00 | 10 348.00 | 33 789.00 | 44 138.00 |
BX Customers and related accounts | 1 861 389.00 | 125 962.00 | 1 735 427.00 | 1 861 389.00 |
BZ Other receivables | 697 068.00 | | 697 068.00 | 697 068.00 |
CD Marketable securities | 206 108.00 | | 206 108.00 | 206 108.00 |
CF Cash and cash equivalents | 3 113 958.00 | | 3 113 958.00 | 3 113 958.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 5 928 688.00 | 136 310.00 | 5 792 378.00 | 5 928 688.00 |
CO Grand total (0 to V) | 6 713 850.00 | 380 837.00 | 6 333 014.00 | 6 713 850.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 200 600.00 | | 200 600.00 | 200 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 2 407 715.00 | 1 682 282.00 | | 2 407 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 510 125.00 | 1 125 434.00 | | 2 510 125.00 |
DL TOTAL (I) | 4 931 590.00 | 2 821 465.00 | | 4 931 590.00 |
DP Provisions for Risks | 129 750.00 | 167 149.00 | | 129 750.00 |
DR TOTAL (IV) | 129 750.00 | 167 149.00 | | 129 750.00 |
DW Advances and down payments received on current orders | 2 200.00 | 6 876.00 | | 2 200.00 |
DX Trade payables and related accounts | 252 437.00 | 208 980.00 | | 252 437.00 |
DY Tax and social security liabilities | 762 089.00 | 160 361.00 | | 762 089.00 |
EA Other liabilities | 254 947.00 | 227 063.00 | | 254 947.00 |
EC TOTAL (IV) | 1 271 673.00 | 603 279.00 | | 1 271 673.00 |
EE Grand total (I to V) | 6 333 014.00 | 3 591 893.00 | | 6 333 014.00 |
EG Accrued income and payables due within one year | 1 269 473.00 | 596 403.00 | | 1 269 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 515 915.00 | | 14 515 915.00 | 14 515 915.00 |
FG Production sold - services | 251 162.00 | | 251 162.00 | 251 162.00 |
FJ Net sales | 14 767 078.00 | | 14 767 078.00 | 14 767 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 661.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 14 992 873.00 | |
FS Purchases of goods (including customs duties) | | | 10 268 539.00 | |
FT Inventory change (goods) | | | -9 010.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 248 378.00 | |
FX Taxes, duties, and similar payments | | | 41 175.00 | |
FY Salaries and Wages | | | 643 420.00 | |
FZ Social Security Contributions | | | 193 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 533.00 | |
GB Operating Expenses - Provisions | | | 129 750.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 11 744 123.00 | |
GG - OPERATING RESULT (I - II) | | | 3 248 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 218 459.00 | |
GP Total financial income (V) | | | 218 687.00 | |
GR Interest and similar expenses | | | 35 310.00 | |
GU Total financial expenses (VI) | | | 35 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 432 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HE Exceptional expenses on management operations | 8 443.00 | | | 8 443.00 |
HF Exceptional expenses on capital transactions | | 252.00 | | |
HH Total exceptional expenses (VIII) | 8 443.00 | 252.00 | | 8 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 443.00 | 10 998.00 | | -8 443.00 |
HK Income tax | 913 558.00 | 429 826.00 | | 913 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 211 559.00 | 8 491 796.00 | | 15 211 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 701 434.00 | 7 366 362.00 | | 12 701 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 510 125.00 | 1 125 434.00 | | 2 510 125.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 583 129.00 | | 269 599.00 | 583 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 000.00 | 204 600.00 | |
I4 DECREASES Grand Total | | 67 565.00 | 785 162.00 | |
IO DECREASES Total including other intangible assets | | 2 889.00 | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 676.00 | 579 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 546.00 | | 1 553.00 | 2 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 983.00 | | 68 045.00 | 517 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 600.00 | | 200 000.00 | 62 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 959.00 | 90 223.00 | 6 656.00 | 160 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | | 1 336.00 | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 623.00 | 90 223.00 | 5 320.00 | 158 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 167 149.00 | 129 750.00 | 167 149.00 | 167 149.00 |
6N Inventories and work in progress | 14 013.00 | 10 348.00 | 14 013.00 | 14 013.00 |
6T Receivables | 41 421.00 | 125 962.00 | 41 421.00 | 41 421.00 |
7B Total provisions for depreciation | 55 434.00 | 136 310.00 | 55 434.00 | 55 434.00 |
7C Grand total | 222 583.00 | 266 060.00 | 222 583.00 | 222 583.00 |
UE of which provisions and reversals: - Operating | | 266 060.00 | 222 583.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 437.00 | 252 437.00 | | 252 437.00 |
8C Staff and Related Accounts | 126 916.00 | 126 916.00 | | 126 916.00 |
8D Social Security and Other Social Organizations | 35 112.00 | 35 112.00 | | 35 112.00 |
8E Income Taxes | 505 030.00 | 505 030.00 | | 505 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 984.00 | 249 984.00 | | 249 984.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 710 302.00 | 1 710 302.00 | | 1 710 302.00 |
VA Doubtful or disputed receivables | 151 087.00 | 151 087.00 | | 151 087.00 |
VB VAT | 8 696.00 | 8 696.00 | | 8 696.00 |
VC Group and associates | 13 617.00 | 13 617.00 | | 13 617.00 |
VI Group and Associates | 4 963.00 | 4 963.00 | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 284.00 | 20 284.00 | | 20 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 754.00 | 674 754.00 | | 674 754.00 |
VS Prepaid expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 484.00 | 2 568 484.00 | | 2 568 484.00 |
VW VAT | 74 747.00 | 74 747.00 | | 74 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 473.00 | 1 269 473.00 | | 1 269 473.00 |
